BRANDYWINEGBL GLBAL INM OPRT's ticker is BWG and the CUSIP is 10537L104. A total of 46 filers reported holding BRANDYWINEGBL GLBAL INM OPRT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $628,429 | +54.3% | 76,081 | +58.5% | 0.00% | – |
| Q1 2024 | $407,150 | +72.9% | 48,013 | +70.3% | 0.00% | – |
| Q4 2023 | $235,511 | +139.8% | 28,188 | +115.6% | 0.00% | – |
| Q3 2023 | $98,201 | -68.2% | 13,076 | -46.6% | 0.00% | – |
| Q2 2021 | $309,000 | -40.2% | 24,475 | -42.9% | 0.00% | – |
| Q1 2021 | $517,000 | -8.0% | 42,844 | -4.7% | 0.00% | – |
| Q4 2020 | $562,000 | +5.6% | 44,969 | -2.8% | 0.00% | – |
| Q3 2020 | $532,000 | +24.0% | 46,254 | +24.3% | 0.00% | – |
| Q2 2020 | $429,000 | +134.4% | 37,198 | +114.7% | 0.00% | – |
| Q1 2020 | $183,000 | +37.6% | 17,327 | +52.9% | 0.00% | – |
| Q2 2019 | $133,000 | -64.1% | 11,333 | -65.9% | 0.00% | – |
| Q1 2019 | $370,000 | -62.7% | 33,203 | -65.2% | 0.00% | – |
| Q4 2018 | $992,000 | -39.0% | 95,543 | -35.9% | 0.00% | -100.0% |
| Q3 2018 | $1,627,000 | -23.4% | 148,954 | -19.9% | 0.00% | 0.0% |
| Q2 2018 | $2,123,000 | -16.2% | 186,045 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $2,533,000 | – | 196,480 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,368,274 | $16,501,000 | 0.99% |
| Thomas J. Herzfeld Advisors, Inc. | 131,433 | $1,585,000 | 0.72% |
| Quantedge Capital Pte Ltd | 67,471 | $814,000 | 0.64% |
| Saba Capital Management, L.P. | 1,161,238 | $14,005,000 | 0.45% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 62,601 | $762,000 | 0.41% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 569,045 | $6,868,000 | 0.38% |
| PenderFund Capital Management Ltd. | 100,000 | $1,516,000 | 0.37% |
| Matisse Capital | 136,000 | $1,640,000 | 0.24% |
| Aviance Capital Partners, LLC | 57,997 | $699,000 | 0.14% |
| Advisors Asset Management, Inc. | 290,753 | $3,506,000 | 0.06% |